Funding Details
ID: 107658
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-02-20
- Amount Funded
- $3,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:50:45
- Modified At
- 2026-01-30 16:50:45
- Occurrence Count
- 1 times
- Analytics Sources
- 282961
Account Information
- Account Name
- Hill Excavation Inc
- Account ID
001Nt00000DP5JcIAL- Industry
- Excavating
- Location
- Mishawaka, IN
Payment Details
- Term (Days)
- 15
- Payment Frequency
- Monthly
- Daily Payment
- $338.44
- Actual Payment
- $338.44 (Monthly)
- First Payment
- 2025-02-26
- Last Payment
- 2025-05-27
- Transaction Count
- 4
- Transaction Amount
- $-29,782.96
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-20 | $3,800.00 | ACH Credit ONDECK CAPITAL 2 32119 250220 251309929 | 282961 | 1 | funding_deposit |
| 2 | 2025-02-26 | $-7,445.74 | ACH Debit ONDECK CAPITAL 19 32262 250226 252195553 ' | 282961 | 1 | direct_match |
| 3 | 2025-03-26 | $-7,445.74 | ACH Debit ONDECK CAPITAL 19 32985 250326 256922133 ' | 282961 | 1 | direct_match |
| 4 | 2025-04-28 | $-7,445.74 | ACH Debit ONDECK CAPITAL 19 33877 250428 262503203 ' | 282961 | 1 | direct_match |
| 5 | 2025-05-27 | $-7,445.74 | ACH Debit ONDECK CAPITAL 19 34653 250527 267378931 ' | 282961 | 1 | direct_match |
| Total | $-29,782.96 | 5 transactions | ||||